Ranked On: 28 March 2024
Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Icici Prudential Balance… | 1 | |
20.99% | 12.94% | 12.80% | 11.27% | 11.92% | 21.73% | 13.67% | 13.48% | 12.12% | 12.94% | 4.59% | -1.47% | -3.49% | 5.67% | 0.62 | 0.65 | 1.15 |
Shriram Balanced Advanta… | 2 | |
28.91% | 12.55% | % | % | % | 31.26% | 14.62% | % | % | % | 7.86% | -4.54% | -8.04% | 1.49% | 0.75 | 0.28 | 0.52 |
Tata Balanced Advantage … | 3 | |
21.42% | 12.76% | 12.85% | % | % | 23.12% | 14.49% | 14.68% | % | % | 6.16% | -3.89% | -5.00% | 3.36% | 0.65 | 0.38 | 0.74 |
Nippon India Balanced Ad… | 4 | |
23.83% | 12.74% | 11.77% | 10.08% | 11.61% | 25.34% | 14.22% | 13.25% | 11.43% | 12.76% | 6.50% | -3.85% | -5.53% | 3.15% | 0.65 | 0.36 | 0.68 |
Invesco India Dynamic Eq… | 5 | |
25.95% | 12.37% | 11.03% | 9.59% | 10.94% | 27.62% | 13.87% | 12.49% | 11.03% | 12.53% | 7.61% | -7.25% | -7.03% | 2.07% | 0.76 | 0.32 | 0.63 |
Edelweiss Balanced Advan… | 6 | |
25.35% | 13.37% | 14.64% | 12.25% | 12.18% | 26.90% | 14.85% | 16.20% | 13.70% | 13.41% | 7.42% | -6.51% | -7.33% | 0.95% | 1.00 | 0.34 | 0.66 |
Iti Balanced Advantage F… | 7 | |
24.44% | 11.31% | % | % | % | 26.79% | 13.54% | % | % | % | 7.81% | -8.48% | -6.84% | 0.54% | 0.95 | 0.28 | 0.51 |
Hdfc Balanced Advantage … | 8 | |
40.50% | 24.16% | 18.75% | 15.95% | 15.44% | 41.37% | 24.95% | 19.48% | 16.74% | 16.19% | % | % | % | % | |||
Aditya Birla Sun Life Ba… | 9 | |
20.59% | 11.44% | 11.99% | 9.70% | % | 21.98% | 12.81% | 13.31% | 10.99% | % | 6.36% | -5.57% | -6.23% | 1.49% | 0.82 | 0.28 | 0.55 |
Motilal Oswal Dynamic Fu… | 10 | |
26.84% | 10.39% | 9.72% | 8.45% | % | 28.37% | 11.75% | 11.07% | 9.72% | % | 10.04% | -10.45% | -11.22% | -0.24% | 0.71 | 0.11 | 0.19 |
Bank Of India Equity Deb… | 11 | |
24.64% | 14.77% | 9.68% | 7.66% | 8.37% | 25.74% | 15.73% | 10.49% | 8.43% | 9.06% | % | % | % | % | |||
Baroda Bnp Paribas Balan… | 12 | |
26.63% | 14.24% | 15.57% | % | % | 28.15% | 15.76% | 17.10% | % | % | % | % | % | % | |||
Axis Dynamic Equity Fund | 13 | |
24.88% | 12.72% | 10.64% | % | % | 26.42% | 14.20% | 12.07% | % | % | % | % | % | % | |||
Dsp Dynamic Asset Alloca… | 14 | |
18.67% | 9.01% | 10.01% | 8.49% | 8.82% | 20.10% | 10.37% | 11.54% | 9.97% | 10.13% | 6.20% | -6.29% | -4.70% | 1.27% | 0.48 | 0.07 | 0.10 |
Pgim India Balanced Adva… | 15 | |
15.19% | 9.68% | % | % | % | 17.15% | 11.67% | % | % | % | 7.79% | -7.85% | -9.72% | -0.53% | 0.86 | 0.13 | 0.26 |
Sundaram Balanced Advant… | 16 | |
19.22% | % | % | % | % | 20.93% | % | % | % | % | % | % | % | % | |||
Kotak Balanced Advantage… | 17 | |
18.75% | 11.25% | 11.80% | % | % | 20.12% | 12.63% | 13.14% | % | % | % | % | % | % | |||
Union Balanced Advantage… | 18 | |
18.46% | 9.74% | 11.70% | % | % | 19.88% | 11.08% | 12.87% | % | % | % | % | % | % | |||
Idfc Balanced Advantage … | 19 | |
18.60% | 9.90% | 10.56% | 9.45% | % | 20.15% | 11.44% | 12.08% | 10.99% | % | % | % | % | % | |||
Uti Unit Linked Insuranc… | 20 | |
11.40% | 7.57% | 7.69% | 7.19% | 7.40% | 12.19% | 8.37% | 8.48% | 7.93% | 8.10% | % | % | % | % |
Return Calculated On: 17 May 2024
Ratios Calculated On: 28 March 2024
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Balanced Advantage Fund | 14470.8 | 13258.16 | 49827.6 | 44075.99 | 105702.0 | 84633.18 | 160557.6 | 129092.71 | ||||
Baroda BNP Paribas Balanced Advantage Fund | 15195.6 | 13554.88 | 53679.6 | 46130.87 | 123714.0 | 91026.72 | ||||||
Bank Of India Equity Debt Rebalancer Fund | 14956.8 | 13488.3 | 54424.8 | 46423.01 | 95238.0 | 85998.72 | 140826.0 | 124623.49 | 268128.0 | 191693.64 | ||
DSP Dynamic Asset Allocation Fund | 14240.4 | 13166.29 | 46638.0 | 42972.62 | 96690.0 | 78992.28 | 148604.4 | 118025.8 | 279480.0 | 188357.28 | ||
Edelweiss Balanced Advantage Fund | 15042.0 | 13602.64 | 52455.6 | 45442.73 | 118788.0 | 89430.66 | 188622.0 | 139845.72 | 378684.0 | 233509.8 | ||
HDFC Balanced Advantage Fund | 16860.0 | 14377.07 | 68904.0 | 53426.88 | 141654.0 | 112681.68 | 236619.6 | 174741.34 | 504408.0 | 302980.08 | 637189.02 | |
ICICI Prudential Balanced Advantage Fund | 14518.8 | 13273.22 | 51865.2 | 44753.18 | 109566.0 | 86648.76 | 177340.8 | 133853.5 | 370080.0 | 225027.72 | 487622.7 | |
IDFC Balanced Advantage Fund | 14232.0 | 13170.49 | 47790.0 | 42910.56 | 99114.0 | 80165.94 | 158020.8 | 121779.34 | ||||
Invesco India Dynamic Equity Fund | 15114.0 | 13617.44 | 51084.0 | 45704.56 | 101244.0 | 85438.44 | 159457.2 | 127513.43 | 339000.0 | 210730.56 | 439412.76 | |
ITI Balanced Advantage Fund | 14932.8 | 13437.91 | 49654.8 | 44034.95 | ||||||||
Kotak Balanced Advantage Fund | 14250.0 | 13186.28 | 49572.0 | 43762.54 | 104814.0 | 83073.84 | ||||||
LIC Mf Balanced Advantage Fund | 13704.0 | 12839.16 | ||||||||||
Mahindra Manulife Balanced Dhan Sanchay Yojana | 15475.2 | 13526.14 | ||||||||||
Mirae Asset Balanced Advantage Fund | 14463.6 | 13150.73 | ||||||||||
Motilal Oswal Dynamic Fund (Mofdynamic) | 15220.8 | 12947.26 | 48427.2 | 44111.48 | 95412.0 | 80199.06 | 148201.2 | 119912.35 | ||||
Nippon India Balanced Advantage Fund | 14859.6 | 13474.84 | 51588.0 | 44946.04 | 104658.0 | 85960.2 | 164539.2 | 130775.99 | 359928.0 | 218794.8 | 460366.56 | |
SBI Balanced Advantage Fund | 14932.8 | 13524.82 | ||||||||||
Shriram Balanced Advantage Fund | 15469.2 | 13800.22 | 51328.8 | 45657.58 | ||||||||
Sundaram Balanced Advantage Fund | 14306.4 | 13092.7 | ||||||||||
Tata Balanced Advantage Fund | 14570.4 | 13300.5 | 51613.2 | 44627.72 | 109836.0 | 86221.02 | ||||||
Union Balanced Advantage Fund | 14215.2 | 13141.15 | 47581.2 | 43085.84 | 104358.0 | 81782.94 | ||||||
UTI Unit Linked Insurance Plan | 13368.0 | 12656.71 | 44805.6 | 40362.7 | 86916.0 | 75156.36 | 136600.8 | 111177.61 | 245100.0 | 178620.24 | 302727.42 | |
PGIM India Balanced Advantage Fund | 13822.8 | 12900.48 | 47494.8 | 42305.0 | ||||||||
Axis Dynamic Equity Fund | 14985.6 | 13545.58 | 51562.8 | 45020.12 | 99480.0 | 83909.16 |
Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
Aditya Birla Sun Life Balanced Advantage Fund | 14637.6 | 13343.24 | 51688.8 | 44932.36 | 112080.0 | 87520.62 | 174333.6 | 135222.36 | ||||
Baroda BNP Paribas Balanced Advantage Fund | 15378.0 | 13644.55 | 55839.6 | 47078.17 | 132108.0 | 94451.4 | ||||||
Bank Of India Equity Debt Rebalancer Fund | 15088.8 | 13557.64 | 55792.8 | 47111.47 | 98808.0 | 87940.02 | 148050.0 | 128291.44 | 285684.0 | 199361.76 | ||
DSP Dynamic Asset Allocation Fund | 14412.0 | 13254.28 | 48405.6 | 43813.19 | 103602.0 | 81830.82 | 163380.0 | 124294.13 | 314988.0 | 202605.24 | ||
Edelweiss Balanced Advantage Fund | 15228.0 | 13694.4 | 54543.6 | 46371.31 | 127134.0 | 92845.26 | 206346.0 | 147507.95 | 422484.0 | 251173.68 | ||
HDFC Balanced Advantage Fund | 16964.4 | 14427.26 | 70225.2 | 53999.28 | 146070.0 | 114766.98 | 248144.4 | 179375.28 | 538080.0 | 315158.64 | ||
ICICI Prudential Balanced Advantage Fund | 14607.6 | 13319.14 | 52866.0 | 45214.24 | 112932.0 | 88193.16 | 187051.2 | 137384.94 | 405060.0 | 235644.84 | ||
IDFC Balanced Advantage Fund | 14418.0 | 13264.46 | 49827.6 | 43839.47 | 106116.0 | 83253.66 | 174325.2 | 128539.66 | ||||
Invesco India Dynamic Equity Fund | 15314.4 | 13717.27 | 53161.2 | 46696.97 | 108054.0 | 88633.32 | 174678.0 | 134108.86 | 390780.0 | 227831.28 | ||
ITI Balanced Advantage Fund | 15214.8 | 13571.92 | 52689.6 | 45393.91 | ||||||||
Kotak Balanced Advantage Fund | 14414.4 | 13270.25 | 51429.6 | 44609.0 | 111222.0 | 85926.72 | ||||||
LIC Mf Balanced Advantage Fund | 13935.6 | 12957.05 | ||||||||||
Mahindra Manulife Balanced Dhan Sanchay Yojana | 15740.4 | 13656.46 | ||||||||||
Mirae Asset Balanced Advantage Fund | 14664.0 | 13252.22 | ||||||||||
Motilal Oswal Dynamic Fund (Mofdynamic) | 15404.4 | 13034.35 | 50245.2 | 44981.1 | 101442.0 | 82931.4 | 160776.0 | 125596.3 | ||||
Nippon India Balanced Advantage Fund | 15040.8 | 13565.8 | 53650.8 | 45869.22 | 111798.0 | 89168.1 | 179239.2 | 137621.4 | 398916.0 | 234400.44 | ||
SBI Balanced Advantage Fund | 15067.2 | 13592.77 | ||||||||||
Shriram Balanced Advantage Fund | 15751.2 | 13941.14 | 54216.0 | 47012.72 | ||||||||
Sundaram Balanced Advantage Fund | 14511.6 | 13194.68 | ||||||||||
Tata Balanced Advantage Fund | 14774.4 | 13403.7 | 54032.4 | 45699.26 | 119016.0 | 90058.56 | ||||||
Union Balanced Advantage Fund | 14385.6 | 13222.12 | 49348.8 | 43912.04 | 109890.0 | 84420.6 | ||||||
UTI Unit Linked Insurance Plan | 13462.8 | 12707.05 | 45817.2 | 40833.04 | 90126.0 | 76694.04 | 143262.0 | 114268.14 | 261384.0 | 185660.76 | ||
PGIM India Balanced Advantage Fund | 14058.0 | 13018.52 | 50126.4 | 43491.17 | ||||||||
Axis Dynamic Equity Fund | 15170.4 | 13637.18 | 53614.8 | 45944.35 | 106062.0 | 86923.26 |
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Balanced Advantage Fund |
0.40%
|
1.60%
|
2.64%
|
3.84%
|
11.90%
|
20.59%
|
11.44%
|
11.99%
|
9.70%
|
%
|
%
|
Baroda BNP Paribas Balanced Advantage Fund |
0.37%
|
1.73%
|
2.47%
|
3.83%
|
14.19%
|
26.63%
|
14.24%
|
15.57%
|
%
|
%
|
%
|
Bank Of India Equity Debt Rebalancer Fund |
0.19%
|
1.91%
|
2.07%
|
2.25%
|
15.57%
|
24.64%
|
14.77%
|
9.68%
|
7.66%
|
8.37%
|
%
|
DSP Dynamic Asset Allocation Fund |
0.41%
|
1.54%
|
2.25%
|
3.86%
|
10.74%
|
18.67%
|
9.01%
|
10.01%
|
8.49%
|
8.82%
|
%
|
Edelweiss Balanced Advantage Fund |
0.45%
|
1.64%
|
3.32%
|
3.80%
|
15.36%
|
25.35%
|
13.37%
|
14.64%
|
12.25%
|
12.18%
|
%
|
HDFC Balanced Advantage Fund |
0.57%
|
2.42%
|
3.98%
|
4.45%
|
19.89%
|
40.50%
|
24.16%
|
18.75%
|
15.95%
|
15.44%
|
%
|
ICICI Prudential Balanced Advantage Fund |
0.21%
|
0.86%
|
1.95%
|
2.96%
|
11.16%
|
20.99%
|
12.94%
|
12.80%
|
11.27%
|
11.92%
|
%
|
IDFC Balanced Advantage Fund |
0.52%
|
1.37%
|
2.49%
|
4.00%
|
10.28%
|
18.60%
|
9.90%
|
10.56%
|
9.45%
|
%
|
%
|
Invesco India Dynamic Equity Fund |
0.39%
|
1.83%
|
3.11%
|
4.36%
|
14.14%
|
25.95%
|
12.37%
|
11.03%
|
9.59%
|
10.94%
|
%
|
ITI Balanced Advantage Fund |
0.25%
|
1.40%
|
0.98%
|
1.02%
|
13.92%
|
24.44%
|
11.31%
|
%
|
%
|
%
|
%
|
Kotak Balanced Advantage Fund |
0.54%
|
1.72%
|
2.90%
|
3.78%
|
10.78%
|
18.75%
|
11.25%
|
11.80%
|
%
|
%
|
%
|
LIC Mf Balanced Advantage Fund |
0.32%
|
1.06%
|
2.14%
|
2.47%
|
8.77%
|
14.20%
|
%
|
%
|
%
|
%
|
%
|
Mahindra Manulife Balanced Dhan Sanchay Yojana |
0.38%
|
2.01%
|
1.26%
|
0.48%
|
14.18%
|
28.96%
|
%
|
%
|
%
|
%
|
%
|
Mirae Asset Balanced Advantage Fund |
0.38%
|
1.47%
|
2.09%
|
2.53%
|
10.47%
|
20.53%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Dynamic Fund (Mofdynamic) |
0.36%
|
2.18%
|
0.06%
|
1.83%
|
4.11%
|
26.84%
|
10.39%
|
9.72%
|
8.45%
|
%
|
%
|
Nippon India Balanced Advantage Fund |
0.32%
|
1.36%
|
2.46%
|
4.14%
|
13.88%
|
23.83%
|
12.74%
|
11.77%
|
10.08%
|
11.61%
|
%
|
SBI Balanced Advantage Fund |
0.45%
|
1.18%
|
1.63%
|
3.60%
|
14.51%
|
24.44%
|
%
|
%
|
%
|
%
|
%
|
Shriram Balanced Advantage Fund |
0.62%
|
2.32%
|
2.80%
|
2.93%
|
17.15%
|
28.91%
|
12.55%
|
%
|
%
|
%
|
%
|
Sundaram Balanced Advantage Fund |
0.24%
|
1.00%
|
1.71%
|
1.69%
|
10.45%
|
19.22%
|
%
|
%
|
%
|
%
|
%
|
Tata Balanced Advantage Fund |
0.19%
|
1.26%
|
2.22%
|
2.92%
|
12.45%
|
21.42%
|
12.76%
|
12.85%
|
%
|
%
|
%
|
Union Balanced Advantage Fund |
0.32%
|
1.69%
|
2.20%
|
2.08%
|
11.17%
|
18.46%
|
9.74%
|
11.70%
|
%
|
%
|
%
|
UTI Unit Linked Insurance Plan |
0.27%
|
0.85%
|
2.04%
|
2.04%
|
5.58%
|
11.40%
|
7.57%
|
7.69%
|
7.19%
|
7.40%
|
%
|
PGIM India Balanced Advantage Fund |
0.44%
|
1.47%
|
1.92%
|
3.22%
|
9.61%
|
15.19%
|
9.68%
|
%
|
%
|
%
|
%
|
Axis Dynamic Equity Fund |
0.55%
|
2.22%
|
2.96%
|
3.25%
|
14.77%
|
24.88%
|
12.72%
|
10.64%
|
%
|
%
|
%
|
Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
---|---|---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Balanced Advantage Fund |
0.40%
|
1.62%
|
2.75%
|
4.13%
|
12.55%
|
21.98%
|
12.81%
|
13.31%
|
10.99%
|
%
|
%
|
Baroda BNP Paribas Balanced Advantage Fund |
0.37%
|
1.75%
|
2.57%
|
4.12%
|
14.86%
|
28.15%
|
15.76%
|
17.10%
|
%
|
%
|
%
|
Bank Of India Equity Debt Rebalancer Fund |
0.20%
|
1.92%
|
2.15%
|
2.49%
|
16.11%
|
25.74%
|
15.73%
|
10.49%
|
8.43%
|
9.06%
|
%
|
DSP Dynamic Asset Allocation Fund |
0.41%
|
1.55%
|
2.34%
|
4.16%
|
11.41%
|
20.10%
|
10.37%
|
11.54%
|
9.97%
|
10.13%
|
%
|
Edelweiss Balanced Advantage Fund |
0.44%
|
1.66%
|
3.41%
|
4.09%
|
16.07%
|
26.90%
|
14.85%
|
16.20%
|
13.70%
|
13.41%
|
%
|
HDFC Balanced Advantage Fund |
0.57%
|
2.43%
|
4.03%
|
4.60%
|
20.26%
|
41.37%
|
24.95%
|
19.48%
|
16.74%
|
16.19%
|
%
|
ICICI Prudential Balanced Advantage Fund |
0.22%
|
0.88%
|
2.00%
|
3.12%
|
11.51%
|
21.73%
|
13.67%
|
13.48%
|
12.12%
|
12.94%
|
%
|
IDFC Balanced Advantage Fund |
0.52%
|
1.39%
|
2.60%
|
4.32%
|
10.98%
|
20.15%
|
11.44%
|
12.08%
|
10.99%
|
%
|
%
|
Invesco India Dynamic Equity Fund |
0.39%
|
1.83%
|
3.21%
|
4.68%
|
14.89%
|
27.62%
|
13.87%
|
12.49%
|
11.03%
|
12.53%
|
%
|
ITI Balanced Advantage Fund |
0.26%
|
1.42%
|
1.12%
|
1.44%
|
14.92%
|
26.79%
|
13.54%
|
%
|
%
|
%
|
%
|
Kotak Balanced Advantage Fund |
0.53%
|
1.73%
|
2.99%
|
4.06%
|
11.41%
|
20.12%
|
12.63%
|
13.14%
|
%
|
%
|
%
|
LIC Mf Balanced Advantage Fund |
0.33%
|
1.08%
|
2.28%
|
2.88%
|
9.67%
|
16.13%
|
%
|
%
|
%
|
%
|
%
|
Mahindra Manulife Balanced Dhan Sanchay Yojana |
0.38%
|
2.03%
|
1.39%
|
0.90%
|
15.16%
|
31.17%
|
%
|
%
|
%
|
%
|
%
|
Mirae Asset Balanced Advantage Fund |
0.38%
|
1.48%
|
2.20%
|
2.88%
|
11.24%
|
22.20%
|
%
|
%
|
%
|
%
|
%
|
Motilal Oswal Dynamic Fund (Mofdynamic) |
0.37%
|
2.20%
|
0.15%
|
2.13%
|
4.73%
|
28.37%
|
11.75%
|
11.07%
|
9.72%
|
%
|
%
|
Nippon India Balanced Advantage Fund |
0.33%
|
1.37%
|
2.56%
|
4.43%
|
14.56%
|
25.34%
|
14.22%
|
13.25%
|
11.43%
|
12.76%
|
%
|
SBI Balanced Advantage Fund |
0.46%
|
1.19%
|
1.71%
|
3.83%
|
15.02%
|
25.56%
|
%
|
%
|
%
|
%
|
%
|
Shriram Balanced Advantage Fund |
0.62%
|
2.34%
|
2.94%
|
3.38%
|
18.21%
|
31.26%
|
14.62%
|
%
|
%
|
%
|
%
|
Sundaram Balanced Advantage Fund |
0.24%
|
1.02%
|
1.83%
|
2.00%
|
11.22%
|
20.93%
|
%
|
%
|
%
|
%
|
%
|
Tata Balanced Advantage Fund |
0.20%
|
1.28%
|
2.33%
|
3.26%
|
13.23%
|
23.12%
|
14.49%
|
14.68%
|
%
|
%
|
%
|
Union Balanced Advantage Fund |
0.30%
|
1.70%
|
2.28%
|
2.33%
|
11.75%
|
19.88%
|
11.08%
|
12.87%
|
%
|
%
|
%
|
UTI Unit Linked Insurance Plan |
0.27%
|
0.86%
|
2.09%
|
2.23%
|
5.96%
|
12.19%
|
8.37%
|
8.48%
|
7.93%
|
8.10%
|
%
|
PGIM India Balanced Advantage Fund |
0.41%
|
1.46%
|
2.02%
|
3.61%
|
10.51%
|
17.15%
|
11.67%
|
%
|
%
|
%
|
%
|
Axis Dynamic Equity Fund |
0.55%
|
2.22%
|
3.05%
|
3.53%
|
15.46%
|
26.42%
|
14.20%
|
12.07%
|
%
|
%
|
%
|